* CAJA INGENIEROS GESTION DINAMICA, FI A | 21/04 | 0,42% |
| *** CAJA INGENIEROS GESTION DINAMICA, FI I | 21/04 | 0,72% |
| ** CAJA INGENIEROS GLOBAL ISR, FI A | 22/04 | 3,37% |
| ** CAJA INGENIEROS GLOBAL ISR, FI I | 22/04 | 3,94% |
| ** CAJA INGENIEROS IBERIAN EQUITY, FI A | 22/04 | 1,10% |
| ** CAJA INGENIEROS IBERIAN EQUITY, FI I | 22/04 | 1,45% |
| **** CAJA INGENIEROS PREMIER, FI A | 22/04 | -0,08% |
| **** CAJA INGENIEROS PREMIER, FI I | 22/04 | 0,08% |
| ** CALIOPE, FI ESTANDAR | 20/04 | 1,28% |
| * CALIOPE, FI SIN RETRO | 20/04 | 1,59% |
| ** CAMEROS SICAV | 17/04 | 2,47% |
| ** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | 21/04 | 3,19% |
| *** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | 21/04 | 3,61% |
| *** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | 21/04 | 3,38% |
| *** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | 21/04 | 3,84% |
| *** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | 21/04 | 3,36% |
| *** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | 21/04 | 3,43% |
| * CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | 21/04 | 1,62% |
| * CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | 21/04 | 1,62% |
| * CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | 21/04 | 1,68% |
